CarGurus

Consumer Cyclical · Auto & Truck Dealerships

28.80$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

CarGurus (CARG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 555 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CARG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	100	105	116	122	177	183	213	234	268	332	346	369	394	406	407	461	502	719	784	820	932	946	1,010	983	927	1,052	1,040	1,049	919	871	753	778	825	689	726	660	662	520	555
Current Assets	–	86	89	96	99	157	162	164	176	195	179	189	206	219	210	216	281	332	312	389	442	563	573	630	604	557	543	535	535	391	324	288	327	391	252	309	269	283	162	203
Cash	–	29	31	33	26	88	62	32	78	35	30	28	30	60	74	133	246	190	141	185	231	232	315	338	404	470	457	363	355	291	246	216	247	304	173	231	179	191	72	122
Cash & Short-Term Investments	–	74	79	81	86	138	142	142	148	158	138	147	164	172	156	176	246	290	241	270	321	322	375	368	404	470	457	454	447	312	246	216	247	304	173	231	179	191	72	122
Receivables	–	6.7	7.5	9.0	10	13	12	11	13	14	15	17	18	22	18	17	16	18	36	82	85	189	145	193	120	47	42	38	46	40	44	40	45	44	41	41	40	42	45	44
Inventory	–	–	–	–	0.0	0.0	0.0	0.0	8.2	16	17	16	17	20	29	21	18	0.0	–	–	6.4	20	21	22	28	5.3	1.6	0.5	0.3	0.3	0.4	0.5	0.3	0.3	0.8	1.0	0.0	–	–	–
Property, Plant & Equipment	–	13	14	16	16	17	16	16	18	24	77	79	84	88	97	93	27	27	30	99	30	32	33	35	37	40	43	48	238	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	16	15	15	15	27	28	28	29	157	156	156	158	158	157	156	157	158	158	157	158	158	47	47	46	47	28	28	28	28	28
Intangible Assets	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	4.4	4.3	4.0	3.9	11	11	10	11	108	100	92	84	76	68	61	53	46	38	30	23	21	13	12	12	11	4.3	3.5	3.3	3.0	2.7
Total Liabilities	–	36	30	42	45	50	48	57	64	74	121	124	132	137	128	112	122	129	156	180	176	252	241	283	232	156	323	310	305	302	302	301	295	283	287	291	285	288	282	291
Current Liabilities	–	29	30	34	39	43	41	51	55	64	65	70	72	74	58	43	56	67	82	104	102	171	149	176	149	99	124	111	109	115	116	112	111	93	95	97	94	101	98	110
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	7.5	7.7	7.8	8.8	9.5	12	11	11	11	11	13	13	13	12	12	15	15	14	13	12	10	10	9.9	9.0	10.0	9.2	9.3	9.5	9.6	9.8
Accounts Payable	–	16	17	18	23	24	23	30	34	34	35	39	43	37	30	10	17	22	36	46	55	66	62	74	67	33	43	39	37	48	46	46	47	22	30	33	30	29	31	36
Long-Term Debt	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	53	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	65	69	74	76	127	135	156	170	194	211	222	237	257	278	296	338	374	509	549	589	517	465	462	578	735	696	701	717	617	568	452	483	542	402	435	375	374	237	264
Retained Earnings	–	-72	-67	-65	-61	-58	-55	-24	-11	9.7	22	28	39	52	65	72	104	129	152	180	209	129	67	57	164	323	339	356	378	354	375	307	329	375	396	419	367	362	230	257
Shares Outstanding	107	103	107	107	105	103	113	113	114	113	113	113	113	114	113	114	114	114	117	119	120	118	118	118	132	119	116	114	114	111	109	104	105	106	105	100	100	97	95	91

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings